Spinnaker Capital as of June 30, 2021
Portfolio Holdings for Spinnaker Capital
Spinnaker Capital holds 6 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 29.1 | $11M | 489k | 22.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 27.7 | $11M | 192k | 55.15 | |
| Itiquira Acquisition Corp Cl A Shs | 18.9 | $7.2M | 750k | 9.63 | |
| Exchange Traded Concepts Tr North Shor Gbl | 12.4 | $4.8M | 76k | 62.53 | |
| Ishares Msci Brazil Etf (EWZ) | 11.1 | $4.3M | 105k | 40.54 | |
| Itiquira Acquisition Corp *w Exp 02/03/202 | 0.8 | $315k | 375k | 0.84 |
